The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 21, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20-Mar-19 19-Mar-19 18-Mar-19 15-Mar-19
======================================================================================
Chinese yuan 0.10698 0.106791 0.106877 0.10694
Euro 0.814475 0.8147 0.81418 0.812147
Japanese yen 0.00642783 0.00644583 0.00643121 0.00642058
U.K. pound 0.948511 0.952384 0.951454 0.952628
U.S. dollar 0.717346 0.717292 0.717402 0.718206
Algerian dinar 0.00605082 0.00604444 0.00604398
Australian dollar 0.507522 0.509636 0.510432 0.508562
Botswana pula 0.0669284 0.0669951 0.0670771 0.0669368
Brazilian real 0.189318 0.189981 0.18827 0.187335
Brunei dollar 0.530464 0.531131 0.530584 0.530002
Canadian dollar 0.538669 0.539642 0.537581 0.538305
Chilean peso 0.00107907 0.00107506 0.00107173 0.00107096
Colombian peso 0.000231747 0.000231217 0.000229695 0.000228407
Czech koruna 0.0317592 0.0318273 0.0317842 0.0316474
Danish krone 0.109144 0.109174 0.109109 0.108817
Indian rupee 0.0104174 0.0104585 0.0104564 0.0103767
Israeli New Shekel 0.198821 0.198916 0.199223 0.19928
Korean won 0.000634314 0.0006327 0.00063146 0.000634066
Kuwaiti dinar 2.36397 2.36379 2.36337 2.36602
Malaysian ringgit 0.175949 0.176044 0.175726 0.175579
Mauritian rupee 0.0207621 0.0207383 0.0207174 0.0207137
Mexican peso 0.0379351 0.0377514 0.0373723
New Zealand dollar 0.490306 0.490915 0.491062 0.491397
Norwegian krone 0.0840397 0.0842109 0.0841794 0.0838301
Omani rial 1.86566 1.86552 1.8658 1.8679
Peruvian sol 0.217361 0.217592 0.217902
Philippine peso 0.0135894 0.0136152 0.0136158 0.0136564
Polish zloty 0.18994 0.189644 0.189408 0.188932
Qatari riyal 0.197073 0.197058 0.197088 0.197309
Russian ruble 0.0111597 0.0111525 0.0110934 0.0109784
Saudi Arabian riyal 0.191292 0.191278 0.191307 0.191522
Singapore dollar 0.530464 0.531131 0.530584 0.530002
South African rand 0.0496648 0.0498641 0.0496432
Swedish krona 0.0779055 0.0777873 0.0777436 0.0775107
Swiss franc 0.718172 0.717328 0.717294 0.71538
Thai baht 0.0226135 0.0226561 0.0226603 0.0226385
Trinidadian dollar 0.105883 0.106033 0.106287 0.106294
U.A.E. dirham 0.195329 0.195314 0.195344 0.195563
Uruguayan peso 0.0215251 0.0215987 0.0214714 0.0214717
======================================================================================
NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Comments
Comments are closed.